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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$68.5M
Cap. Flow
-$94.1M
Cap. Flow %
-3.91%
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.3M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 7.29%
3 Financials 7.04%
4 Industrials 4.64%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
501
iShares Select U.S. REIT ETF
ICF
$2.12B
$271K 0.01%
3,563
-27
-0.8% -$1.91K
AON icon
502
Aon
AON
$77.3B
$268K 0.01%
893
-564
-39% -$169K
BXP icon
503
Boston Properties
BXP
$11B
$268K 0.01%
2,323
+161
+7% +$18.5K
STE icon
504
Steris
STE
$20.9B
$268K 0.01%
1,099
+7
+0.6% +$1.6K
EQIX icon
505
Equinix
EQIX
$107B
$267K 0.01%
316
-21
-6% -$16.8K
TREX icon
506
Trex
TREX
$4.51B
$267K 0.01%
1,976
-18
-0.9% -$2.16K
AFL icon
507
Aflac
AFL
$63.9B
$266K 0.01%
4,561
-82
-2% -$4.59K
HUN icon
508
Huntsman Corp
HUN
$2.24B
$264K 0.01%
7,583
+568
+8% +$18.5K
HOG icon
509
Harley-Davidson
HOG
$2.68B
$262K 0.01%
6,952
-5,001
-42% -$187K
KMI icon
510
Kinder Morgan
KMI
$73.1B
$260K 0.01%
16,412
+492
+3% +$8.19K
KT icon
511
KT
KT
$8.84B
$258K 0.01%
20,533
+510
+3% +$6.68K
IBN icon
512
ICICI Bank
IBN
$106B
$257K 0.01%
13,006
-6,105
-32% -$121K
HII icon
513
Huntington Ingalls Industries
HII
$11.3B
$257K 0.01%
1,377
+35
+3% +$6.76K
EL icon
514
Estee Lauder
EL
$29B
$257K 0.01%
694
-80
-10% -$27.2K
RIO icon
515
Rio Tinto
RIO
$148B
$256K 0.01%
3,831
-2,255
-37% -$146K
E icon
516
ENI
E
$76B
$256K 0.01%
9,252
+7,468
+419% +$209K
TYL icon
517
Tyler Technologies
TYL
$12.2B
$255K 0.01%
474
-28
-6% -$14.5K
SIMO icon
518
Silicon Motion
SIMO
$9.19B
$250K 0.01%
2,635
-62
-2% -$4.67K
MFC icon
519
Manulife Financial
MFC
$72.6B
$250K 0.01%
+13,093
New +$253K
FISV
520
Fiserv Inc
FISV
$27.2B
$245K 0.01%
2,362
-60
-2% -$6.2K
IQV icon
521
IQVIA
IQV
$34.7B
$245K 0.01%
867
+36
+4% +$9.34K
RYN icon
522
Rayonier
RYN
$6.49B
$244K 0.01%
6,667
– –
TECH icon
523
Bio-Techne
TECH
$11.2B
$242K 0.01%
1,868
+20
+1% +$2.45K
ENTG icon
524
Entegris
ENTG
$19.7B
$242K 0.01%
1,743
-408
-19% -$57.1K
GDDY icon
525
GoDaddy
GDDY
$12.3B
$241K 0.01%
2,842
+34
+1% +$2.43K
19 20
21
22 23

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, TD Private Client Wealth held 1,296 positions worth $2.41B, up 2.9% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TD Private Client Wealth withdrew a net $94.1M in Q4 2021, closing 137 positions and reducing 623 holdings. Its most notable exit was Allison Transmission, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TD Private Client Wealth opened a new position in First Trust SSI Strategic Convertible Securities ETF worth $4.13M.

  • TD Private Client Wealth's largest Q4 2021 buy was First Trust SSI Strategic Convertible Securities ETF: 99,645 shares worth $4.13M.
  • TD Private Client Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $19.5M increase.
  • TD Private Client Wealth's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
  • TD Private Client Wealth fully exited Allison Transmission in Q4 2021, selling an estimated $184K.
  • TD Private Client Wealth's ten largest holdings make up 29% of its $2.41B portfolio in Q4 2021.
  • TD Private Client Wealth opened 85 new positions and closed 137 in Q4 2021.
  • TD Private Client Wealth's portfolio value rose 2.9% quarter-over-quarter to $2.41B.

Based on TD Private Client Wealth's 13F filing for Q4 2021, filed 16 Aug 2024.